BDFIX Mutual Fund

NAV$35.91
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 29.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYVKLiberty Live Holdings C3.82%665,000$62.58M••••••••••••••••••••••
2AEISAdvanced Energy Industries Inc.3.79%191,980$61.95M••••••••••••••••••••••
3DTDynatrace Inc3.64%1,611,975$59.61M••••••••••••••••••••••
4LOARLoar Holdings Inc2.80%799,000$45.77M••••••••••••••••••••••
5GWREGuidewire Software Inc2.74%300,000$44.87M••••••••••••••••••••••
6CDNACaredx Inc2.54%2,394,236$41.56M••••••••••••••••••••••
7FPSForgent Power Solutions, Inc. (Class A)2.46%1,375,000$40.25M••••••••••••••••••••••
8SITESiteone Landscape Supply Inc2.44%300,000$39.93M••••••••••••••••••••••
9WAYWaystar Holding Corp2.43%1,650,000$39.78M••••••••••••••••••••••
10ESTAEstablishment Labs Holdings Inc2.39%689,845$39.17M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureAsset ManagementGlobal BankingCybersecurityBiotechnologyDigital HealthLife Sciences Tools

BDFIX Mutual Fund Top Holdings

BDFIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Liberty Live Holdings C at 3.8%, Advanced Energy Industries Inc. at 3.8%, Dynatrace Inc at 3.6%.

BDFIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 24.6%.

BDFIX sector allocation provides a detailed breakdown. BDFIX overlap tool shows how holdings compare to other funds in your portfolio.